2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 1,358,978.37 | -7,729,564.45 | -5,902,426.37 | 68,593,035.71 |
本期利润 | -6,635,870.19 | -8,399,627.50 | -15,012,175.92 | 45,359,620.44 |
加权平均基金份额本期利润 | -0.03 | -0.03 | -0.04 | 0.12 |
本期加权平均净值利润率% | 0.00 | -1.93 | 0.00 | 8.68 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 61,386,235.95 | 0.00 | 115,708,175.01 |
期末可供分配基金份额利润 | 0.00 | 0.24 | 0.00 | 0.32 |
期末基金资产净值 | 313,749,338.26 | 350,495,564.83 | 473,245,969.16 | 510,728,001.03 |
期末基金份额净值 | 1.32 | 1.34 | 1.31 | 1.42 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |